Tabula ICAV Discloses Net Asset Value for ETF
Tabula ICAV has released the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF via Cision News. The value was published on October 26, 2023.
Tabula ICAV has disclosed the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF through Cision News. The announcement was dated October 26, 2023.
The ETF's ISIN code is IE000LZC9NM0. The number of shares in issue for this security was 3,722,979.00 USD. The Net Asset Value per share for this security stands at 100.00 USD.
The Exchange Traded Fund (ETF) is designed to track a specific index, commodity, or basket of assets. These instruments can offer investors diversification and liquidity within their portfolios.
This disclosure provides key information regarding the fund's underlying value, which is crucial for investors assessing its performance and market position.